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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 905.00 | 4 905.00 | | 4 905.00 |
AT Other tangible assets | 21 194.00 | 11 135.00 | 10 060.00 | 21 194.00 |
BD Other fixed assets | 20 579.00 | | 20 579.00 | 20 579.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 57 978.00 | 16 040.00 | 41 939.00 | 57 978.00 |
BT Goods | 71 376.00 | 10 766.00 | 60 610.00 | 71 376.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 72 983.00 | | 72 983.00 | 72 983.00 |
CF Cash and cash equivalents | 304 953.00 | | 304 953.00 | 304 953.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 454 310.00 | 10 766.00 | 443 544.00 | 454 310.00 |
CO Grand total (0 to V) | 512 288.00 | 26 806.00 | 485 482.00 | 512 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 615.00 | 113 820.00 | | 209 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 018.00 | 95 795.00 | | 49 018.00 |
DL TOTAL (I) | 275 133.00 | 226 115.00 | | 275 133.00 |
DP Provisions for Risks | 12 057.00 | | | 12 057.00 |
DR TOTAL (IV) | 12 057.00 | | | 12 057.00 |
DU Loans and Debts from Credit Institutions (3) | 45 129.00 | 25 668.00 | | 45 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | 76 071.00 | | 14 347.00 |
DX Trade payables and related accounts | 97 533.00 | 80 759.00 | | 97 533.00 |
DY Tax and social security liabilities | 40 636.00 | 43 741.00 | | 40 636.00 |
EA Other liabilities | 647.00 | 208.00 | | 647.00 |
EC TOTAL (IV) | 198 292.00 | 226 447.00 | | 198 292.00 |
EE Grand total (I to V) | 485 482.00 | 452 562.00 | | 485 482.00 |
EG Accrued income and payables due within one year | 184 143.00 | 206 492.00 | | 184 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 154.00 | | 7 824.00 | 50 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 879.00 | |
I4 DECREASES Grand Total | | | 57 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 194.00 | | | 21 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 055.00 | | 7 824.00 | 24 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 239.00 | 2 800.00 | | 13 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 334.00 | 2 800.00 | | 8 334.00 |
